Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SGDM
29
HOLDINGS
21%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AGMI
Overlap
NEWMONT MINING CORP 8.7% 9.8% 8.7%
SILVER WHEATON CORP 7.8% 5.7% 5.7%
TRIPLE FLAG PRECIOUS METALS CORP. 3.2% 3.9% 3.2%
COEUR D'ALENE MINES CORP 0.4% 3.4% 0.4%
SSR MINING INC 0.4% 1.4% 0.4%
SGDM Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 12.7%
FRANCO-NEVADA CORP 6.8%
KINROSS GOLD CORP 6.1%
LUNDIN GOLD INC. 4.7%
HARMONY GOLD MNG-SPON ADR 4.2%
ROYAL GOLD INC 4.2%
ALAMOS GOLD INC. 4.0%
CENTERRA GOLD INC 3.2%
K92 MINING, INC. 3.1%
WESDOME GOLD MINES LTD 3.0%
SGDM Underweight Relative to AGMI
FRESNILLO PLC -9.3%
INDUSTRIAS PENOLES SAB DE CV -8.6%
FIRST MAJESTIC SILVER CORP -6.7%
ENDEAVOUR SILVER CORP -5.5%
DISCOVERY METALS CORP -4.6%
PAN AMERICAN SILVER CORP -4.0%
ZIJIN MINING GROUP CO LTD-H -3.8%
SOUTHERN COPPER CORP -3.6%
VIZSLA SILVER CORP. -3.5%
SILVERCORP METALS INC -3.5%
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